Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $32.64 billion. The enterprise value is $38.23 billion.
| Market Cap | 32.64B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Kimberly-Clark has 332.58 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 332.58M |
| Shares Outstanding | 332.58M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 99.18% |
| Float | 331.31M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 13.91. Kimberly-Clark's PEG ratio is 6.66.
| PE Ratio | 19.44 |
| Forward PE | 13.91 |
| PS Ratio | 1.97 |
| Forward PS | 1.94 |
| PB Ratio | 18.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 6.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 21.00.
| EV / Earnings | 19.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.27 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.59 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 104.91% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 104.91% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $460,611 |
| Profits Per Employee | $54,306 |
| Employee Count | 36,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Kimberly-Clark has paid $733.00 million in taxes.
| Income Tax | 733.00M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.27, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 108.88 |
| 200-Day Moving Average | 103.16 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 3,910,151 |
Short Selling Information
The latest short interest is 44.50 million, so 13.38% of the outstanding shares have been sold short.
| Short Interest | 44.50M |
| Short Previous Month | 43.95M |
| Short % of Shares Out | 13.38% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 12.89 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $16.58 billion and earned $1.96 billion in profits. Earnings per share was $5.86.
| Revenue | 16.58B |
| Gross Profit | 6.24B |
| Operating Income | 2.88B |
| Pretax Income | 2.45B |
| Net Income | 1.96B |
| EBITDA | 3.48B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $956.00 million in cash and $6.54 billion in debt, with a net cash position of -$5.58 billion or -$16.79 per share.
| Cash & Cash Equivalents | 956.00M |
| Total Debt | 6.54B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.26 |
| Working Capital | -634.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$1.51 billion, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 600.00M |
| Net Borrowing | 601.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $5.47 |
Margins
Gross margin is 37.61%, with operating and profit margins of 17.37% and 11.79%.
| Gross Margin | 37.61% |
| Operating Margin | 17.37% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.79% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 17.37% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 87.37% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Kimberly-Clark is $118.60, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.60 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kimberly-Clark has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |